Pebble Beach Systems Group PLC (PEB) — Free Cash Flow Generation Index
Pebble Beach Systems Group PLC (PEB) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of GBX1.75 Million represents 1% of operating cash flow (GBX1.75 Million). Explore PEB capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pebble Beach Systems Group PLC Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Pebble Beach Systems Group PLC across 25 annual periods. For the full cash flow conversion analysis, see PEB operating cash flow.
Annual Free Cash Flow Generation for Pebble Beach Systems Group PLC (1995–2025)
Year-by-year Free Cash Flow Generation Index for Pebble Beach Systems Group PLC. Check Pebble Beach Systems Group PLC (PEB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX2.76 Million | GBX2.77 Million | GBX9.00K | ▲ +4.6% |
| 2024 | 0.95x | GBX3.43 Million | GBX3.60 Million | GBX170.00K | ▲ +167.1% |
| 2023 | 0.36x | GBX1.21 Million | GBX3.38 Million | GBX2.17 Million | ▲ +1165.7% |
| 2022 | 0.03x | GBX58.00K | GBX2.06 Million | GBX2.00 Million | ▼ -94.7% |
| 2021 | 0.53x | GBX1.81 Million | GBX3.41 Million | GBX1.60 Million | ▲ +67.3% |
| 2020 | 0.32x | GBX656.00K | GBX2.06 Million | GBX1.41 Million | ▼ -33.1% |
| 2019 | 0.47x | GBX946.00K | GBX1.99 Million | GBX1.05 Million | ▼ -9.6% |
| 2018 | 0.53x | GBX903.00K | GBX1.72 Million | GBX816.00K | ▲ +28.4% |
| 2014 | 0.41x | GBX3.16 Million | GBX7.73 Million | GBX4.57 Million | ▲ +351.2% |
| 2013 | -0.16x | GBX-690.00K | GBX4.24 Million | GBX4.93 Million | ▼ -199.9% |
| 2012 | 0.16x | GBX611.00K | GBX3.75 Million | GBX3.14 Million | ▲ +103.3% |
| 2011 | -4.95x | GBX-2.26 Million | GBX457.00K | GBX2.72 Million | ▼ -582.1% |
| 2010 | -0.73x | GBX-2.31 Million | GBX3.19 Million | GBX5.50 Million | ▼ -324.3% |
| 2009 | -0.17x | GBX-856.00K | GBX5.00 Million | GBX5.86 Million | ▼ -146.2% |
| 2008 | 0.37x | GBX3.12 Million | GBX8.41 Million | GBX5.29 Million | ▼ -25.8% |
| 2007 | 0.50x | GBX4.62 Million | GBX9.25 Million | GBX4.63 Million | ▼ -13.1% |
| 2006 | 0.58x | GBX4.82 Million | GBX8.37 Million | GBX3.56 Million | ▼ -18.2% |
| 2005 | 0.70x | GBX4.91 Million | GBX6.97 Million | GBX2.07 Million | ▼ -20.6% |
| 2003 | 0.89x | GBX8.82 Million | GBX9.96 Million | GBX1.14 Million | ▲ +7.9% |
| 2002 | 0.82x | GBX4.03 Million | GBX4.90 Million | GBX877.00K | ▲ +17.1% |
| 2001 | 0.70x | GBX1.97 Million | GBX2.81 Million | GBX839.00K | ▲ +121.6% |
| 2000 | -3.24x | GBX-1.26 Million | GBX389.00K | GBX1.65 Million | ▼ -881.8% |
| 1999 | -0.33x | GBX-451.00K | GBX1.37 Million | GBX1.82 Million | ▲ +94.4% |
| 1996 | -5.94x | GBX-4.69 Million | GBX790.00K | GBX5.48 Million | ▼ -4191.0% |
| 1995 | -0.14x | GBX-244.00K | GBX1.76 Million | GBX2.01 Million | — |